-39.3%
NFLX vs EBAY
+53.1%
-92.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.5% | -0.8% | +3.3% |
| 7D | +7.1% | +6.0% | +1.1% | +5.5% |
| 30D | -1.6% | +16.8% | -18.5% | -5.3% |
| 3M | -9.8% | +14.5% | -24.3% | -13.1% |
| 6M | -27.1% | +15.1% | -42.2% | -30.3% |
| YTD | -29.2% | +45.0% | -74.2% | -39.0% |
| 1Y | -39.3% | +55.2% | -94.4% | -49.0% |
| All | -39.3% | +53.1% | -92.4% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling